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Diageo
DEO

Overview Fund Activity

905 hedge funds and large institutions have $9.98B invested in Diageo in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 298 increasing their positions, 310 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+58
Holders Change %
+6.85%
% of All Funds
17.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.36%
New
112
Increased
298
Reduced
310
Closed
43
Calls
$52.6M
Puts
$43.1M
Net Calls
+$9.47M
Net Calls Change
-$5.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$642M
2
HMP
2
HS Management Partners
New York
$143M
3
NI
3
Nuance Investments
Missouri
$41.4M
4
LCM
4
Lakewood Capital Management
New York
$44.2M
5
Truist Financial
5
Truist Financial
North Carolina
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
2
Harris Associates
Illinois
$229M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
ST
5
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
201
Cutter & Co Brokerage
Missouri
$3.93M -$20.9K -124 -0.5%
BFA
202
Benedict Financial Advisors
Georgia
$3.91M +$13K +77 +0.3%
PGA
203
Portland Global Advisors
Maine
$3.82M +$177K +1,052 +5%
HA
204
Hamel Associates
New Jersey
$3.81M – – –
Twin Tree Management
205
Twin Tree Management
Texas
$3.81M +$767K +4,552 +25%
Mariner
206
Mariner
Kansas
$3.75M +$1.23M +7,275 +49%
AIM
207
Allen Investment Management
New York
$3.7M – – –
CNFG
208
Creegan & Nassoura Financial Group
New Hampshire
$3.7M +$3.7M +21,946 New
LDB
209
Lee, Danner & Bass
Tennessee
$3.69M -$234K -1,390 -6%
BG
210
Bahl & Gaynor
Ohio
$3.65M -$9.77K -58 -0.3%
LBD
211
Landsberg Bennett & Dubbaneh
Florida
$3.63M +$98K +582 +3%
GJIC
212
Gamble Jones Investment Counsel
California
$3.48M +$96.3K +572 +3%
FFA
213
Fragasso Financial Advisors
Pennsylvania
$3.47M +$253K +1,500 +8%
SCA
214
Snowden Capital Advisors
New York
$3.46M +$222K +1,318 +7%
RWP
215
RWA Wealth Partners
Massachusetts
$3.43M -$44.8K -266 -1%
IFAM
216
Institutional & Family Asset Management
Colorado
$3.35M -$28.5K -169 -0.8%
ACM
217
Azimuth Capital Management
Michigan
$3.22M -$2.47M -14,678 -43%
CC
218
Courier Capital
New York
$3.19M -$32.8K -193 -1%
CDH
219
Charles D. Hyman
$3.19M +$113K +673 +4%
EVM
220
Eaton Vance Management
Massachusetts
$3.17M +$31.6K +188 +1%
MCA
221
Mercer Capital Advisers
New Jersey
$3.17M -$7.07K -42 -0.2%
MHIC
222
Marble Harbor Investment Counsel
Massachusetts
$3.12M -$16.8K -100 -0.5%
MCP
223
Mirador Capital Partners
California
$3.11M +$149K +883 +5%
WTC
224
WhitTier Trust Company
Nevada
$3.05M -$334K -1,985 -10%
HGI
225
Hansberger Growth Investors
Wisconsin
$3.04M +$444K +2,635 +17%
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9
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